|
Net Income
|
-19.61M | -60.33M | -71.74M | -91.50M | -118.46M | -155.12M |
|
Depreciation and Depletion
|
| | | | 0.24M | 0.23M |
|
Share-based Compensation
|
3.25M | 17.98M | 8.64M | 13.12M | 17.28M | 19.52M |
|
Deferred Taxes
|
| 0.22M | 0.88M | 1.70M | 1.66M | -0.69M |
|
Gains from Investment Securities
|
| | 0.16M | 0.31M | 5.84M | 0.24M |
|
Cash from Operations
|
-17.81M | -41.38M | -67.75M | -105.45M | -97.38M | -119.19M |
|
Amortizatization of Intangibles
|
| | 1.80M | 2.13M | 2.03M | 2.30M |
|
Depreciation & Amortization (CF)
|
0.10M | 0.11M | 0.17M | 0.33M | 0.24M | 0.23M |
|
Change in Account Payables
|
0.58M | 1.30M | -0.16M | 2.50M | 0.86M | 6.59M |
|
Change in Accured Expenses
|
0.19M | 2.55M | 5.43M | -0.31M | 1.62M | 3.36M |
|
Other Working Capital Changes
|
3.43M | 4.49M | 8.98M | 28.76M | -10.46M | -3.22M |
|
Capital Expenditures
|
0.17M | 0.13M | 0.33M | 0.60M | 0.07M | |
|
Sales of Property, Plant and Equipment
|
| | | | 0.00M | |
|
Cash from Investing Activities
|
-0.17M | -0.63M | -0.33M | -0.60M | -0.06M | |
|
Other financing activities
|
| | | | 0.78M | |
|
Cash from Financing Activities
|
18.38M | 194.16M | 156.65M | 1.04M | 173.83M | 63.82M |
|
Exchange Rate Effect
|
1.68M | 13.22M | -5.58M | -24.96M | 0.87M | 0.19M |
|
Change in Cash
|
2.08M | 165.37M | 82.99M | -129.97M | 77.26M | -55.17M |
|
Beginning Cash Balance
|
-2.08M | -165.37M | -82.99M | 129.97M | -77.26M | 55.17M |
|
Free Cash Flow
|
-17.98M | -41.51M | -68.08M | -106.05M | -97.44M | -119.19M |
|
Net Cash Flow
|
0.40M | 152.15M | 88.57M | -105.01M | 76.39M | -55.36M |